Independent Advisor Alliance — Q4 2024 13F Holdings

Name: Independent Advisor Alliance — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696899

Total reported value

$9.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.16%	-3.76%	+9.71%
2	NVDA	Nvidia CORP	Stock-Tech	2.81%	-6.25%	+35.25%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.80%	+3.13%	+2019.13%
4	ABCB	Ameris Bancorp	Stock-Financials	2.06%	—	-1.70%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	+1.86%	+7157.87%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.82%	+2.00%	—
7	MSFT	Microsoft CORP	Stock-Tech	1.82%	-2.74%	+8.51%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+6.53%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	+1.18%	+3427.19%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	+1.46%	+5961.25%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.38%	+0.77%	NEW
12	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.12%	+0.85%	NEW
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	+0.81%	+2338.09%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.05%	+1.62%	+6012.38%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	+0.88%	+19950.48%
16	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.93%	+0.62%	—
17	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.88%	+0.59%	—
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.84%	+0.57%	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	+12.92%
20	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.71%	+0.56%	—
21	SDVY	First Trust Smid Cap Rising	ETF-Other	0.67%	+0.35%	NEW
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.61%	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+3.91%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.65%	+0.90%	+9062.42%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+28.47%
26	AVGO	Broadcom INC	Stock-Tech	0.64%	—	+10.56%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	—	+18.35%
28	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.61%	+0.45%	+14587.29%
29	CGGR	Cap Group Growth Equity	ETF-Other	0.61%	+0.95%	NEW
30	FDVV	Fidelity High Dividend ETF	ETF-Other	0.58%	+0.74%	NEW
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+6.53%
32	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+5.45%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+16.27%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.53%	+0.69%	+5282.83%
35	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.51%	—	—
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	+8161.65%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+379.29%
38	AMD	Advanced Micro Devices	Stock-Tech	0.49%	—	+1.35%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	+0.44%	+16068.58%
40	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.48%	+0.39%	NEW
41	VUG	Vanguard Growth ETF	ETF-Other	0.47%	+0.67%	+5961.19%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+8.45%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	+11.08%
44	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.45%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+6.50%
46	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.42%	+0.82%	NEW
47	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+13.04%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	+0.38%	+1538.45%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	+0.56%	+1860.01%
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.40%	—	+14404.09%

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